Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,262,403
Cash & Equivalents
53%
Investments
36%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,571,673
$1,739,279
-32%
Receivables (Non-Related)
$1,001
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,877
$1,877
+0%
Investments
$0
$1,184,436
-
Property, Plant, & Equipment (net)
$361,910
$336,811
-7%
Other Assets
-
-
-
Total Assets
$2,936,461
$3,262,403
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$421
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$421
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,936,461
$3,261,982
+11%
Net assets
2023
2024
Change
Net assets
+$2,936,461
+$3,261,982
+11%